| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-06-17 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.00 | 100.7 |
| 2016-08-23 | 2016-12-16 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 117 |
| 2017-02-21 | 2017-06-16 |
HUBB170616P00115000
HUBB170616P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 117.49 |
| 2017-08-22 | 2017-12-15 |
HUBB171215P00100000
HUBB171215P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 128.87 |
| 2018-02-21 | 2018-06-15 |
HUBB180615P00125000
HUBB180615P00130000
|
2 | 130.00 | 125.00 | 1.55 | -690.00 | 112.86 |
| 2018-08-28 | 2018-12-21 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.35 | -570.00 | 95.37 |
| 2019-02-26 | 2019-06-21 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 125.66 |
| 2019-08-28 | 2019-12-20 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 148.62 |
| 2020-02-26 | 2020-06-19 |
HUBB200619P00125000
HUBB200619P00130000
|
2 | 130.00 | 125.00 | 1.60 | -255.000 | 126.2 |
| 2020-08-26 | 2020-12-18 |
HUBB201218P00135000
HUBB201218P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 155.63 |
| 2021-02-23 | 2021-06-18 |
HUBB210618P00170000
HUBB210618P00175000
|
3 | 175.00 | 170.00 | 2.15 | 705.00 | 175.31 |
| 2021-08-24 | 2021-12-17 |
HUBB211217P00195000
HUBB211217P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.00 | 204.99 |
| 2022-02-22 | 2022-06-17 |
HUBB220617P00165000
HUBB220617P00170000
|
3 | 170.00 | 165.00 | 1.75 | 945.00 | 171.33 |
| 2022-08-23 | 2022-12-16 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | 385.00 | 232.68 |
| 2023-02-21 | 2023-06-16 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.00 | 320.38 |
| 2023-08-22 | 2023-12-15 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 325.43 |
| 2024-02-27 | 2024-06-21 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 3.50 | 482.500 | 377.39 |
| 2024-06-25 | 2024-10-18 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 3.85 | 880.00 | 456.81 |
| 2024-11-26 | 2025-03-21 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.05 | -620.00 | 338.36 |